Great Northern Asset Management as of March 31, 2011
Portfolio Holdings for Great Northern Asset Management
Great Northern Asset Management holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 2.5 | $2.6B | 120k | 21830.00 | |
| Robbins & Myers | 2.4 | $2.6B | 56k | 45990.00 | |
| SFN | 2.4 | $2.5B | 179k | 14090.00 | |
| Rofin-Sinar Technologies | 2.3 | $2.4B | 60k | 39500.00 | |
| Superior Industries International (SUP) | 2.3 | $2.4B | 93k | 25640.00 | |
| Ez (EZPW) | 2.1 | $2.2B | 70k | 31390.00 | |
| Fossil | 2.0 | $2.1B | 23k | 93650.00 | |
| OSI Systems (OSIS) | 2.0 | $2.1B | 55k | 37530.00 | |
| El Paso Electric Company | 1.9 | $2.0B | 67k | 30400.00 | |
| Dollar Financial | 1.9 | $1.9B | 94k | 20749.89 | |
| Meadowbrook Insurance | 1.7 | $1.8B | 175k | 10350.00 | |
| Molina Healthcare (MOH) | 1.7 | $1.8B | 45k | 40000.00 | |
| Georgia Gulf Corporation | 1.7 | $1.8B | 47k | 37000.00 | |
| Piper Jaffray Companies (PIPR) | 1.7 | $1.7B | 42k | 41430.00 | |
| Travelzoo | 1.6 | $1.7B | 26k | 66590.00 | |
| Applied Industrial Technologies (AIT) | 1.6 | $1.7B | 52k | 33260.00 | |
| NewMarket Corporation (NEU) | 1.6 | $1.6B | 10k | 158220.00 | |
| Ceradyne | 1.5 | $1.6B | 35k | 45080.00 | |
| Post Properties | 1.5 | $1.6B | 40k | 39250.00 | |
| Kindred Healthcare | 1.5 | $1.5B | 64k | 23880.00 | |
| ArthroCare Corporation | 1.4 | $1.4B | 43k | 33340.00 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $1.4B | 26k | 56200.00 | |
| SYNNEX Corporation (SNX) | 1.4 | $1.4B | 43k | 32730.00 | |
| Clayton Williams Energy | 1.3 | $1.4B | 13k | 105700.00 | |
| Lubrizol Corporation | 1.3 | $1.4B | 10k | 133960.00 | |
| Ii-vi | 1.3 | $1.4B | 27k | 49750.00 | |
| World Acceptance (WRLD) | 1.3 | $1.4B | 21k | 65200.00 | |
| Entegris (ENTG) | 1.2 | $1.3B | 147k | 8780.00 | |
| Cooper Companies | 1.2 | $1.3B | 19k | 69450.00 | |
| Cabela's Incorporated | 1.2 | $1.3B | 51k | 25010.00 | |
| Extra Space Storage (EXR) | 1.2 | $1.3B | 62k | 20710.00 | |
| Kelly Services (KELYA) | 1.2 | $1.2B | 57k | 21710.00 | |
| Steven Madden (SHOO) | 1.2 | $1.2B | 26k | 46930.00 | |
| Aar (AIR) | 1.2 | $1.2B | 45k | 27720.00 | |
| ScanSource (SCSC) | 1.1 | $1.2B | 31k | 37990.00 | |
| Lufkin Industries | 1.1 | $1.2B | 13k | 93470.00 | |
| CarMax (KMX) | 1.1 | $1.2B | 36k | 32100.00 | |
| Insight Enterprises (NSIT) | 1.1 | $1.2B | 68k | 17030.00 | |
| Littelfuse (LFUS) | 1.1 | $1.2B | 20k | 57100.00 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $1.2B | 17k | 66610.00 | |
| Watts Water Technologies (WTS) | 1.1 | $1.2B | 30k | 38190.00 | |
| PSS World Medical | 1.1 | $1.1B | 42k | 27112.50 | |
| Steelcase (SCS) | 1.1 | $1.1B | 97k | 11380.00 | |
| MarketAxess Holdings (MKTX) | 1.1 | $1.1B | 46k | 24190.00 | |
| Adtran | 1.1 | $1.1B | 26k | 42460.00 | |
| TAL International | 1.1 | $1.1B | 30k | 36270.00 | |
| Keynote Systems | 1.1 | $1.1B | 59k | 18550.00 | |
| Pall Corporation | 1.0 | $1.1B | 19k | 57610.00 | |
| ESCO Technologies (ESE) | 1.0 | $1.1B | 28k | 38150.00 | |
| Elizabeth Arden | 1.0 | $1.1B | 36k | 30010.00 | |
| AMERIGROUP Corporation | 1.0 | $1.1B | 16k | 64250.00 | |
| Oil States International (OIS) | 1.0 | $1.1B | 14k | 76140.00 | |
| Winnebago Industries (WGO) | 1.0 | $1.0B | 78k | 13370.00 | |
| Basic Energy Services | 1.0 | $1.0B | 40k | 25510.00 | |
| Warren Resources | 0.9 | $981M | 192k | 5110.00 | |
| MKS Instruments (MKSI) | 0.9 | $969M | 29k | 33300.00 | |
| Men's Wearhouse | 0.9 | $966M | 36k | 27060.00 | |
| Northstar Realty Finance | 0.9 | $966M | 181k | 5350.00 | |
| Kansas City Southern | 0.9 | $953M | 18k | 54450.00 | |
| FEI Company | 0.9 | $955M | 28k | 33720.00 | |
| Micromet | 0.9 | $896M | 160k | 5605.00 | |
| Foot Locker (FL) | 0.8 | $875M | 44k | 19720.00 | |
| Tennant Company (TNC) | 0.8 | $882M | 21k | 42040.00 | |
| Wolverine World Wide (WWW) | 0.8 | $865M | 23k | 37280.00 | |
| Bank of the Ozarks | 0.8 | $869M | 20k | 43710.00 | |
| Snap-on Incorporated (SNA) | 0.8 | $858M | 14k | 60060.00 | |
| Infinity Property and Casualty | 0.8 | $856M | 14k | 59490.00 | |
| Collective Brands | 0.8 | $843M | 39k | 21580.00 | |
| National Instruments | 0.8 | $846M | 26k | 32770.00 | |
| Highwoods Properties (HIW) | 0.8 | $826M | 24k | 35010.00 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $832M | 19k | 43780.00 | |
| Raymond James Financial (RJF) | 0.8 | $820M | 21k | 38240.00 | |
| Corn Products International | 0.7 | $763M | 15k | 51820.00 | |
| Actuant Corporation | 0.7 | $762M | 26k | 29000.00 | |
| Insituform Technologies | 0.7 | $751M | 28k | 26750.00 | |
| Esterline Technologies Corporation | 0.7 | $748M | 11k | 70720.00 | |
| MICROS Systems | 0.7 | $734M | 15k | 49430.00 | |
| Associated Estates Realty Corporation | 0.7 | $731M | 46k | 15880.00 | |
| Lazard Ltd-cl A shs a | 0.7 | $724M | 17k | 41580.00 | |
| Hill-Rom Holdings | 0.7 | $717M | 19k | 37980.00 | |
| Layne Christensen Company | 0.7 | $706M | 21k | 34500.00 | |
| TC Pipelines | 0.7 | $704M | 14k | 52020.00 | |
| Manpower (MAN) | 0.7 | $676M | 11k | 62880.00 | |
| Qlt | 0.1 | $115M | 17k | 6950.00 | |
| West Coast Ban (WCBO) | 0.0 | $39M | 11k | 3470.00 |
